Senior Financial Accounting
Al Hamra Real Estate
Total years of experience :17 years, 3 Months
-Cash and Bank Management on a daily basis, from controlling of
cash to sales reconciliation performed by the finance team.
-Controlling of accounts receivable, reconciliations and vendor
management.
-Developing cash flow statements.
-Providing advice in making financial decisions.
• Controlling of accounts receivable and payable, vendor reconciliations and vendor management.
• Inventory and working capital management.
• Prepares monthly, quarterly, and annual financial reports.
• Liaise with auditors for quarterly and annual review and final audit Overlooks expenditures and transactions to ensure smooth operations.
• Checking all purchase transaction, purchase order, per formal invoice and goods received with commercial invoice.
• Analyzed financial audit information and made recommendations to improve efficiencies.
• Performed advanced reviews of business operational trends and expected obligations to prepare accurate forecasts.
• Set up and improved accounting systems and processes to meet business needs and maximize effectiveness of operations.
• Reviewed budgets, including capital appropriations and operating budgets, and communicated findings to senior management.
• Drafted financial documents, including variance reports, regulatory filings and related schedules.
• Completed biweekly payroll and maintained employee records
• Handled month-end and year-end end finances by managing and reporting fixed assets and other data.
• Developed and implemented effective accounting systems.
• Supported monthly general ledger closing activities, including preparing journal entries and reconciliations.
• Tracked and documented all expenses.
• Prepared accounts for industry audits and supported audit process.
• Reviewed documents and accounts for discrepancies and resolved variances.
• Checks & reconciles daily sales transactions.
• Provides weekly performance reporting to the Operations team highlighting trends ad opportunities to assist in improving profits, margins and reducing costs.
• Prepare detailed P&Ls to the Retail team, highlighting poor performance and opportunities Work with local Operations team to ensure ordering and receipting is done effectively Ensure all weekly/periodic data is collected and credited and period end numbers are reviewed.
• Cash and Bank Management on a daily basis, from controlling of cash to sales reconciliation performed by the finance team.
• Mitigated impacts on financial accounting and business operations by working proactively to identify and resolve strategic concerns.
• Led daily general ledger entries, using double-entry accounting method and check backs
• Checks daily account transactions.
• Checks & reconciles daily sales transactions.
• Prepares routine & non-routine financial data and schedules.
• Supervises accounting bookkeeping.
• Prepares monthly, quarterly, and annual financial reports.
• Overlooks expenditures and transactions to ensure smooth operations.
• Optimizes and develops charts of accounts.
• See all direction of expenses account in general account and which cost center will be affected.
• Checking all purchase transaction, purchase order, per formal invoice and goods received with commercial invoice.
• Handled month-end and year-end end finances by managing and reporting fixed assets and other data.
• Partnered with auditors on annual audits and realized compliance with governmental tax guidelines.
• Wrote footnotes for various filing projects and annual reports.
• Tracked and documented all expenses.
• Updated general ledger with latest entries.
• Supported monthly general ledger closing activities, including preparing journal entries and reconciliations
• Review the sections of the daily sales, sections expenses, and accounting guidance, Visa transmissions of the banks and in conformity with daily sales and bank deposits and bank balances and follow-up documentation, the month to make sure the assets of the Treasury and bank balances and assets of clients and the creation of the payroll.
• Review all invoices with Supplier and checks with Purchase Department all invoices and order purchases, Inventory Update.
• Financial Statements (Balance Sheet, Income Statement, Cash Flow, Profit & Loss.
• Letter of Credit for suppliers and calculate all bank charge.
• Calculate Salaries, Vacation and End of Contract.
• Handled month-end and year-end end finances by managing and reporting fixed assets and other data.
• Partnered with auditors on annual audits and realized compliance with governmental tax guidelines.
• Reviewed budgets, including capital appropriations and operating budgets, and communicated findings to senior management
• Construction accounts, contracts and salaries for workers, as well as analysis of costs and work sheets for accounts payable and receivable, and payroll bank accounts.
• Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating and all types of cash and banking reconciliations.
• Strengthened financial management processes to bring errors to near-zero in reporting, payroll administration and general bookkeeping
• Review the section of daily sales and expense; audit the account of inventories and stocks, reporting all of daily sales and sending to General Management, audit daily with existing staff about all sales and cash.
• Monitored budgeting, forecasting, expenditures and performance for all accounts
• Capture accounts of the factory under constructions as well as construction contracts and follow up stages of construction and real estate taxes for the owner
• Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating and all types of cash and banking reconciliations.
• Strengthened financial management processes to bring errors to near-zero in reporting, payroll administration and general bookkeeping.
• Identified and investigated variances to financial plans and forecasts
• Review the sections of the daily sales and customer analysis, sections expenses, and accounting guidance, Visa transmissions of the banks and in conformity with daily sales and bank deposits and bank balances and advances with the existing staff (Delivery Staff) and follow-up documentation, and registration in the Delta financial program daily, The month to make sure the assets of the Treasury and bank balances and assets of clients and the creation of the payroll.
• Resolved conflicts and negotiated mutually beneficial agreements between parties.
• Managed quality assurance program, including on-site evaluations, internal audits and customer surveys.
• General Taxes, Sales Taxes, Sales, purchases, Internal Committee, External Committee, Analysis Procurement, Analysis sales & expenses, Checking Inventories, Commonalty Accounts.
